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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£8K

Latest balance sheet

Net assets

£905

Equity attributable

Employees

2

Average over period

Profit before tax

£2K

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover £210,151
Operating profit £1,707
Profit before tax £1,650
Net profit £904
Cash £8,142
Total assets less current liabilities £905
Net assets £905
Equity £905
Average employees 2
Wages £77,828

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-31
Operating margin 0.8%
Net margin 0.4%
Return on capital employed 188.6%
Gearing (liabilities / total assets) 97.8%
Current ratio 1.02x
Interest cover 29.95x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They have also considered significant external events and consider these to not have a material impact on the business. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
PAPAGEORGIOU, Stylianos Director 2023-12-08 Jun 1980 French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Michail Logothetis Individual Shares 75–100% 2023-12-08 Active

Filing timeline

Last 8 of 8 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-03 MA Memorandum articles
  • 2024-01-03 RESOLUTIONS Resolution
Date Type Category Description
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-04-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 MA incorporation Memorandum articles
2024-01-03 RESOLUTIONS resolution Resolution
2023-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-08 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page